VÆKST-INVEST NORDJYLLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VÆKST-INVEST NORDJYLLAND A/S
VÆKST-INVEST NORDJYLLAND A/S (CVR number: 31190770) is a company from AALBORG. The company recorded a gross profit of -3355.7 kDKK in 2024. The operating profit was -3655.7 kDKK, while net earnings were -4463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆKST-INVEST NORDJYLLAND A/S's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 402.65 | -2 345.17 | -2 165.04 | -2 959.72 | -3 355.71 |
EBIT | -4 757.35 | -2 709.67 | -2 486.01 | -3 263.56 | -3 655.71 |
Net earnings | 23 184.55 | 37 621.05 | 28 016.49 | 8 797.64 | -4 463.90 |
Shareholders equity total | 99 415.30 | 59 036.36 | 67 094.84 | 74 153.48 | 69 689.58 |
Balance sheet total (assets) | 101 114.50 | 63 217.11 | 70 894.30 | 77 241.35 | 72 746.97 |
Net debt | -31 701.96 | -3 660.73 | -5 370.14 | -4 820.08 | -5 348.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 62.5 % | 59.6 % | 3.5 % | 4.1 % |
ROE | 23.7 % | 47.5 % | 44.4 % | 12.5 % | -6.2 % |
ROI | 22.6 % | 46.8 % | 40.3 % | 12.0 % | -6.1 % |
Economic value added (EVA) | -6 243.21 | -3 136.32 | -2 091.19 | -4 390.82 | -3 974.68 |
Solvency | |||||
Equity ratio | 98.3 % | 93.4 % | 94.6 % | 96.0 % | 95.8 % |
Gearing | 3.9 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 1.5 | 2.3 | 4.3 | 6.6 |
Current ratio | 20.0 | 1.5 | 2.3 | 4.3 | 6.6 |
Cash and cash equivalents | 31 701.96 | 3 660.73 | 5 370.14 | 7 721.32 | 8 249.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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